Trade Diamond Hill - DHIL CFD
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- Historical Data
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- Income Statement
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Spread | 1.06 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Diamond Hill Investment Group Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 152.97 |
Open* | 150.6 |
1-Year Change* | -5.64% |
Day's Range* | 149.7 - 153.58 |
52 wk Range | 145.86-193.20 |
Average Volume (10 days) | 9,400.00 |
Average Volume (3 months) | 270.97K |
Market Cap | 459.57M |
P/E Ratio | 11.00 |
Shares Outstanding | 2.88M |
Revenue | 137.85M |
EPS | 14.51 |
Dividend (Yield %) | 3.75799 |
Beta | 0.99 |
Next Earnings Date | Feb 21, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 152.97 | 3.91 | 2.62% | 149.06 | 153.12 | 148.99 |
Mar 26, 2024 | 149.19 | 0.12 | 0.08% | 149.07 | 152.35 | 148.99 |
Mar 25, 2024 | 150.59 | 1.43 | 0.96% | 149.16 | 151.55 | 146.85 |
Mar 22, 2024 | 149.23 | 0.17 | 0.11% | 149.06 | 151.99 | 147.55 |
Mar 21, 2024 | 151.09 | 1.14 | 0.76% | 149.95 | 151.75 | 148.07 |
Mar 20, 2024 | 152.06 | 2.36 | 1.58% | 149.70 | 152.61 | 147.45 |
Mar 19, 2024 | 150.74 | 1.95 | 1.31% | 148.79 | 152.27 | 146.85 |
Mar 18, 2024 | 149.42 | 0.85 | 0.57% | 148.57 | 151.96 | 148.57 |
Mar 15, 2024 | 149.62 | 1.05 | 0.71% | 148.57 | 151.51 | 148.57 |
Mar 14, 2024 | 150.14 | -1.17 | -0.77% | 151.31 | 152.36 | 148.57 |
Mar 13, 2024 | 152.34 | -0.57 | -0.37% | 152.91 | 154.92 | 151.31 |
Mar 12, 2024 | 152.86 | 0.98 | 0.65% | 151.88 | 153.55 | 150.87 |
Mar 11, 2024 | 152.70 | 3.25 | 2.17% | 149.45 | 153.55 | 149.45 |
Mar 8, 2024 | 151.48 | 0.21 | 0.14% | 151.27 | 154.65 | 150.66 |
Mar 7, 2024 | 152.27 | -1.38 | -0.90% | 153.65 | 156.45 | 151.45 |
Mar 6, 2024 | 152.75 | 0.60 | 0.39% | 152.15 | 153.15 | 151.17 |
Mar 5, 2024 | 151.68 | -0.27 | -0.18% | 151.95 | 156.15 | 150.79 |
Mar 4, 2024 | 151.97 | 0.26 | 0.17% | 151.71 | 154.95 | 147.90 |
Mar 1, 2024 | 151.33 | 7.12 | 4.94% | 144.21 | 152.28 | 144.16 |
Feb 29, 2024 | 144.20 | -2.97 | -2.02% | 147.17 | 148.59 | 144.20 |
Diamond Hill Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, May 8, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q1 2024 Diamond Hill Investment Group Inc Earnings Release Q1 2024 Diamond Hill Investment Group Inc Earnings ReleaseForecast -Previous - |
Friday, May 10, 2024 | ||
Time (UTC) 14:00 | Country US
| Event Diamond Hill Investment Group Inc Annual Shareholders Meeting Diamond Hill Investment Group Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 154.496 | 182.194 | 126.388 | 136.624 | 145.628 |
Revenue | 154.496 | 182.194 | 126.388 | 136.624 | 145.628 |
Cost of Revenue, Total | 3.29498 | 3.58196 | 3.33658 | 3.30277 | 3.6259 |
Gross Profit | 151.201 | 178.612 | 123.051 | 133.322 | 142.002 |
Total Operating Expense | 90.1645 | 105.936 | 80.8496 | 88.689 | 74.3713 |
Selling/General/Admin. Expenses, Total | 91.2718 | 95.2716 | 75.2941 | 85.3862 | 70.7454 |
Unusual Expense (Income) | 0 | ||||
Operating Income | 64.3315 | 76.2581 | 45.5382 | 47.9354 | 71.2564 |
Interest Income (Expense), Net Non-Operating | -13.1937 | 25.5452 | 6.58485 | 30.4803 | -6.27268 |
Net Income Before Taxes | 50.9585 | 101.639 | 52.123 | 78.4428 | 64.9837 |
Net Income After Taxes | 36.8708 | 75.5895 | 38.1651 | 59.7543 | 45.3971 |
Minority Interest | 3.56335 | -1.38893 | 0.49541 | -4.7953 | 1.06144 |
Net Income Before Extra. Items | 40.4341 | 74.2006 | 38.6605 | 54.959 | 46.4585 |
Net Income | 40.4341 | 74.2006 | 38.6605 | 54.959 | 47.3758 |
Income Available to Common Excl. Extra. Items | 40.4341 | 74.2006 | 38.6605 | 54.959 | 46.4585 |
Income Available to Common Incl. Extra. Items | 40.4341 | 74.2006 | 38.6605 | 54.959 | 47.3758 |
Diluted Net Income | 40.4341 | 74.2006 | 38.6605 | 54.959 | 47.3758 |
Diluted Weighted Average Shares | 3.1076 | 3.1795 | 3.21456 | 3.43664 | 3.51453 |
Diluted EPS Excluding Extraordinary Items | 13.0113 | 23.3372 | 12.0267 | 15.9921 | 13.219 |
Diluted Normalized EPS | 13.0113 | 23.3372 | 12.0267 | 15.9921 | 13.219 |
Total Extraordinary Items | 0.91729 | ||||
Other, Net | -0.17922 | -0.16399 | 0.02709 | ||
Other Operating Expenses, Total | -4.40227 | 7.08215 | 2.2189 | ||
Dividends per Share - Common Stock Primary Issue | 6 | 4 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 33.3506 | 33.9905 | 34.9538 | 38.2647 | 39.0211 |
Revenue | 33.3506 | 33.9905 | 34.9538 | 38.2647 | 39.0211 |
Cost of Revenue, Total | 0.82309 | 0.78294 | 0.81966 | 0.81992 | 0.83752 |
Gross Profit | 32.5275 | 33.2076 | 34.1342 | 37.4448 | 38.1836 |
Total Operating Expense | 25.5644 | 23.0489 | 25.9795 | 22.2321 | 18.7696 |
Selling/General/Admin. Expenses, Total | 22.7586 | 21.5215 | 22.6415 | 22.4638 | 22.6225 |
Other Operating Expenses, Total | 1.98272 | 0.74451 | 2.51832 | -1.05164 | -4.69039 |
Operating Income | 7.78619 | 10.9416 | 8.97433 | 16.0326 | 20.2515 |
Interest Income (Expense), Net Non-Operating | 6.36071 | 8.13659 | 13.1701 | -1.20537 | -17.6192 |
Other, Net | -0.084 | -0.05386 | -0.05477 | -0.01276 | -0.05866 |
Net Income Before Taxes | 14.0629 | 19.0243 | 22.0896 | 14.8145 | 2.57364 |
Net Income After Taxes | 10.169 | 14.1031 | 17.0076 | 10.3724 | 1.21576 |
Minority Interest | -0.73647 | -1.3955 | -2.13075 | 1.64204 | 3.19712 |
Net Income Before Extra. Items | 9.43248 | 12.7076 | 14.8768 | 12.0144 | 4.41289 |
Net Income | 9.43248 | 12.7076 | 14.8768 | 12.0144 | 4.41289 |
Income Available to Common Excl. Extra. Items | 9.43248 | 12.7076 | 14.8768 | 12.0144 | 4.41289 |
Income Available to Common Incl. Extra. Items | 9.43248 | 12.7076 | 14.8768 | 12.0144 | 4.41289 |
Diluted Net Income | 9.43248 | 12.7076 | 14.8768 | 12.0144 | 4.41289 |
Diluted Weighted Average Shares | 2.97036 | 3.02509 | 3.01391 | 3.07867 | 3.15308 |
Diluted EPS Excluding Extraordinary Items | 3.17554 | 4.20071 | 4.93605 | 3.90248 | 1.39955 |
Dividends per Share - Common Stock Primary Issue | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Diluted Normalized EPS | 3.17554 | 4.20071 | 4.93605 | 3.90248 | 1.39955 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 63.1953 | 80.5504 | 98.4782 | 93.1762 | 84.4301 |
Cash & Equivalents | 63.1953 | 80.5504 | 98.4782 | 93.1762 | 84.4301 |
Total Receivables, Net | 17.329 | 20.4436 | 17.8059 | 17.2234 | 20.2903 |
Accounts Receivable - Trade, Net | 17.329 | 20.4436 | 17.8059 | 17.2234 | 20.2903 |
Prepaid Expenses | 3.43527 | 2.5553 | 2.97776 | 2.85747 | 2.37271 |
Total Assets | 249.821 | 286.153 | 263.097 | 272.664 | 325.728 |
Property/Plant/Equipment, Total - Net | 4.34834 | 6.1006 | 6.7404 | 5.73374 | 3.68047 |
Long Term Investments | 145.676 | 166.656 | 128.401 | 139.437 | 203.488 |
Note Receivable - Long Term | 1.46355 | 0 | 0.25654 | 3.8491 | 0 |
Other Long Term Assets, Total | 14.3742 | 9.84755 | 8.43745 | 10.3869 | 11.4661 |
Payable/Accrued | 7.77798 | 6.58871 | 5.5023 | 5.07173 | 15.5615 |
Accrued Expenses | 33.5 | 39.2354 | 30.9 | 30.2155 | 26.7542 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 86.1492 | 101.73 | 79.0166 | 79.8083 | 130.152 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 14.1262 | 17.7563 | 9.37233 | 14.1788 | 62.6797 |
Other Liabilities, Total | 30.745 | 37.3483 | 33.242 | 30.3422 | 22.3879 |
Total Equity | 163.672 | 184.423 | 184.081 | 192.856 | 195.576 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 51.6886 | 80.4341 | 80.811 | 95.8535 | 124.933 |
Retained Earnings (Accumulated Deficit) | 128.995 | 119.258 | 118.018 | 117.334 | 92.6509 |
Other Equity, Total | -17.0111 | -15.2687 | -14.7481 | -20.3319 | -22.0081 |
Total Liabilities & Shareholders’ Equity | 249.821 | 286.153 | 263.097 | 272.664 | 325.728 |
Total Common Shares Outstanding | 3.01046 | 3.17154 | 3.16882 | 3.29467 | 3.49929 |
Other Current Liabilities, Total | 0 | 0.80174 | 0 | 2.76868 | |
Property/Plant/Equipment, Total - Gross | 13.2483 | 13.6006 | |||
Accumulated Depreciation, Total | -8.9 | -7.5 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 45.7414 | 38.657 | 40.3349 | 63.1953 | 63.1898 |
Cash & Equivalents | 45.7414 | 38.657 | 40.3349 | 63.1953 | 63.1898 |
Total Receivables, Net | 22.5973 | 18.9581 | 18.8357 | 17.329 | 19.3276 |
Accounts Receivable - Trade, Net | 22.5973 | 18.9581 | 18.8357 | 17.329 | 19.3276 |
Prepaid Expenses | 3.85665 | 3.04994 | 3.43054 | 3.43527 | 3.69209 |
Total Assets | 254.31 | 240.619 | 234.531 | 249.821 | 243.676 |
Property/Plant/Equipment, Total - Net | 3.03202 | 3.47216 | 3.91321 | 4.34834 | 4.7207 |
Long Term Investments | 164.628 | 163.21 | 154.785 | 145.676 | 136.242 |
Note Receivable - Long Term | 0.96883 | 0.72396 | 0 | 1.46355 | 1.6589 |
Other Long Term Assets, Total | 13.486 | 12.5473 | 13.2314 | 14.3742 | 14.845 |
Payable/Accrued | 11.3387 | 6.32595 | 7.15631 | 7.77798 | 10.6607 |
Accrued Expenses | 21.7077 | 14.3931 | 7.26822 | 33.5 | 25.7603 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.29421 | 0 | 0 | ||
Total Liabilities | 90.7379 | 76.6775 | 65.2833 | 86.1492 | 77.0407 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 25.3362 | 22.744 | 17.3328 | 14.1262 | 12.3931 |
Other Liabilities, Total | 32.3553 | 33.2145 | 31.2318 | 30.745 | 28.2267 |
Total Equity | 163.572 | 163.941 | 169.247 | 163.672 | 166.635 |
Common Stock | 37.5974 | 42.9035 | 55.6901 | 51.6886 | 55.9103 |
Retained Earnings (Accumulated Deficit) | 144.19 | 142.125 | 137.126 | 128.995 | 130.7 |
Other Equity, Total | -18.2146 | -21.0876 | -23.5686 | -17.0111 | -19.9754 |
Total Liabilities & Shareholders’ Equity | 254.31 | 240.619 | 234.531 | 249.821 | 243.676 |
Total Common Shares Outstanding | 2.91876 | 2.95026 | 3.02774 | 3.01046 | 3.03578 |
Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 36.8708 | 75.5895 | 38.1651 | 59.7543 | 46.3144 |
Cash From Operating Activities | 39.4826 | 26.3122 | 59.7725 | 56.9662 | 28.1306 |
Cash From Operating Activities | 1.37761 | 1.28142 | 0.99284 | 1.16421 | 1.15938 |
Deferred Taxes | -4.52665 | -1.41011 | 1.94941 | 1.07925 | -5.6224 |
Non-Cash Items | 3.84709 | -1.58483 | 7.73932 | 9.08142 | 8.89661 |
Cash Taxes Paid | 20.8797 | 26.4016 | 8.4159 | 24.227 | 17.4081 |
Changes in Working Capital | 1.91382 | -47.5638 | 10.9258 | -14.113 | -22.6174 |
Cash From Investing Activities | 6.03387 | 27.2645 | 8.4117 | 10.8551 | -4.2609 |
Capital Expenditures | -0.10145 | -1.10498 | -2.45042 | -0.70779 | -0.78195 |
Other Investing Cash Flow Items, Total | 6.13533 | 28.3695 | 10.8621 | 11.5629 | -3.47895 |
Cash From Financing Activities | -62.8716 | -71.5045 | -62.8822 | -59.0751 | -16.0417 |
Financing Cash Flow Items | 6.02503 | 8.67348 | -6.25854 | 9.9504 | 19.2821 |
Total Cash Dividends Paid | -30.6969 | -72.961 | -37.9767 | -30.2759 | -28.0946 |
Net Change in Cash | -17.3551 | -17.9278 | 5.30195 | 8.74619 | 7.82795 |
Issuance (Retirement) of Stock, Net | -38.1997 | -7.21705 | -18.647 | -38.7496 | -7.22925 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 14.1031 | 36.8708 | 19.8632 | 9.49078 | 8.27502 |
Cash From Operating Activities | -13.7804 | 39.4826 | 16.1923 | 0.46552 | -13.6782 |
Cash From Operating Activities | 0.32796 | 1.37761 | 1.04695 | 0.71563 | 0.3629 |
Deferred Taxes | 1.14281 | -4.52665 | -4.99742 | -3.4803 | -0.87555 |
Non-Cash Items | 2.89987 | 3.84709 | 1.22666 | 5.25232 | 2.33353 |
Cash Taxes Paid | -0.0207 | 20.8797 | 16.4638 | 11.0518 | 0 |
Changes in Working Capital | -32.2541 | 1.91382 | -0.94702 | -11.5129 | -23.7741 |
Cash From Investing Activities | -0.88657 | 6.03387 | 8.46109 | 1.4758 | 1.83417 |
Capital Expenditures | -0.01388 | -0.10145 | -0.02291 | -0.02291 | -0.02291 |
Other Investing Cash Flow Items, Total | -0.87269 | 6.13533 | 8.484 | 1.49871 | 1.85709 |
Cash From Financing Activities | -8.1934 | -62.8716 | -42.014 | -23.9892 | -9.92712 |
Financing Cash Flow Items | 0.6786 | 6.02503 | 7.27899 | 6.8145 | 3.83712 |
Total Cash Dividends Paid | -4.57649 | -30.6969 | -14.1149 | -9.52892 | -4.81832 |
Issuance (Retirement) of Stock, Net | -4.29551 | -38.1997 | -35.1782 | -21.2748 | -8.94592 |
Net Change in Cash | -22.8604 | -17.3551 | -17.3606 | -22.0479 | -21.7711 |
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Diamond Hill Company profile
About Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc. is a provider of investment advisory and fund administration services. The Company operates through its two subsidiaries, Diamond Hill Capital Management, Inc. and Ohio corporation (DHCM). DHCM is an investment adviser. DHCM sponsors, distributes and provides investment advisory and related services to clients through the Diamond Hill Funds (the Funds) a series of open-end mutual funds, and separately managed accounts. DHCM also provides investment advisory services to a private investment fund, separately managed accounts, and other mutual funds.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Diamond Hill Investment Group, Inc. revenues increased 44% to $182.2M. Net income increased 92% to $74.2M. Revenues reflect Investment advisory increase of 43% to $170.1M, Mutual fund administration net increase of 66% to $12.1M. Net income benefited from Rental Expense decrease of 2% to $933K (expense). Dividend per share totaled to $4.00.
Equity composition
Class 'A' Common no Par, 04/11, 7M auth., 2,901,769 issd. Insiders & Strategic Owns 13.57%. IPO: NA. 9/01,1-for-5 reverse stock split. Company changed its fiscal year end from May to December in 2000. FY'02 Q's being reclassified. 7/04, private placement of 60K shares @ $7.
Industry: | Investment Management & Fund Operators (NEC) |
Suite 200
325 John H Mcconnell Blvd
COLUMBUS
OHIO 43215
US
Income Statement
- Annual
- Quarterly
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